$148 Million is the total value of VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,377,724 | +2.6% | 12 | 0.0% | 4.31% | +1.2% | |
| ADI | ANALOG DEVICES INC | $1,237,186 | -10.1% | 7,066 | 0.0% | 0.84% | -11.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $854,960 | -3.6% | 2,000 | 0.0% | 0.58% | -4.9% | |
| COST | COSTCO WHSL CORP NEW | $736,002 | +5.0% | 1,303 | 0.0% | 0.50% | +3.5% | |
| SLV | ISHARES SILVER TRishares | $639,856 | -2.6% | 31,458 | 0.0% | 0.43% | -4.0% | |
| BDX | BECTON DICKINSON & CO | $518,353 | -2.1% | 2,005 | 0.0% | 0.35% | -3.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $451,088 | +9.5% | 1,875 | 0.0% | 0.30% | +7.8% | |
| ED | CONSOLIDATED EDISON INC | $367,779 | -5.4% | 4,300 | 0.0% | 0.25% | -6.7% | |
| KO | COCA COLA CO | $361,071 | -7.0% | 6,450 | 0.0% | 0.24% | -8.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $263,947 | -10.7% | 3,509 | 0.0% | 0.18% | -11.8% | |
| GOOG | ALPHABET INCcap stk cl c | $225,464 | +9.0% | 1,710 | 0.0% | 0.15% | +7.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $214,514 | -2.7% | 28,300 | 0.0% | 0.14% | -4.0% | |
| INTC | INTEL CORP | $213,300 | +6.3% | 6,000 | 0.0% | 0.14% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.5% |
| MCDONALDS CORP | 8 | Q3 2023 | 3.5% |
| SOUTHERN CO | 8 | Q3 2023 | 3.0% |
| CVS HEALTH CORP | 8 | Q3 2023 | 3.1% |
| PEPSICO INC | 8 | Q3 2023 | 3.0% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 2.9% |
| SMUCKER J M CO | 8 | Q3 2023 | 3.0% |
| CISCO SYS INC | 8 | Q3 2023 | 3.1% |
| KINDER MORGAN INC DEL | 8 | Q3 2023 | 2.7% |
View VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR/A | 2023-01-05 |
| 13F-HR/A | 2023-01-05 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-09 |
View VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.